Lode Resources Ltd Working Capital to Net Assets Ratio
Lode Resources Ltd working capital to net assets ratio. Lode Resources Ltd (LDR) has a Working Capital to Net Assets ratio of 17.6% as of December 2025. Working capital of AU$3.18 Million (current assets of AU$4.19 Million minus current liabilities of AU$1.01 Million) is measured against net assets of AU$18.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lode Resources Ltd (2019–2024)
Working capital to net assets ratio of Lode Resources Ltd from 2019 to 2024. This chart shows how Lode Resources Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 17.6%, reflecting working capital of AU$3.18 Million against net assets of AU$18.01 Million AUD. See Lode Resources Ltd (LDR) defensive interval to measure how many days the company can operate on defensive assets alone.
Lode Resources Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Lode Resources Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lode Resources Ltd from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Lode Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.1% | AU$2.07 Million | AU$11.46 Million | AU$3.34 Million | AU$1.27 Million | ▼ -9.1 pp |
| 2023 | 27.2% | AU$2.12 Million | AU$7.78 Million | AU$2.30 Million | AU$177.51K | ▼ -21.4 pp |
| 2022 | 48.6% | AU$4.33 Million | AU$8.90 Million | AU$4.94 Million | AU$616.39K | ▲ +5.0 pp |
| 2021 | 43.6% | AU$1.82 Million | AU$4.18 Million | AU$2.26 Million | AU$442.55K | ▼ -47.4 pp |
| 2020 | 91.0% | AU$4.64 Million | AU$5.10 Million | AU$4.78 Million | AU$142.78K | ▲ +5.8 pp |
| 2019 | 85.2% | AU$291.99K | AU$342.69K | AU$300.15K | AU$8.16K | — |